TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,786
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$45M
3
+$16.5M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.03M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.59M

Top Sells

1
+$94.8M
2
+$58.6M
3
+$41.6M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$30.2M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$16M

Sector Composition

1 Technology 7.61%
2 Financials 6.35%
3 Industrials 4.9%
4 Healthcare 4.88%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3176
$4K ﹤0.01%
523
-2,216
3177
$4K ﹤0.01%
154
+52
3178
$4K ﹤0.01%
+38
3179
$4K ﹤0.01%
90
+33
3180
$4K ﹤0.01%
230
+140
3181
$4K ﹤0.01%
6,500
+4,600
3182
$4K ﹤0.01%
96
-1,118
3183
$4K ﹤0.01%
44
-79
3184
$4K ﹤0.01%
4
+3
3185
$4K ﹤0.01%
227
-382
3186
$4K ﹤0.01%
+116
3187
$4K ﹤0.01%
73
-802
3188
$4K ﹤0.01%
97
+42
3189
$4K ﹤0.01%
+73
3190
$4K ﹤0.01%
+127
3191
$4K ﹤0.01%
+104
3192
$4K ﹤0.01%
13
+3
3193
$4K ﹤0.01%
+104
3194
$4K ﹤0.01%
+67
3195
$4K ﹤0.01%
59
-112
3196
$4K ﹤0.01%
871
-6,563
3197
$4K ﹤0.01%
+501
3198
$4K ﹤0.01%
+360
3199
$4K ﹤0.01%
72
-3,209
3200
$4K ﹤0.01%
+100
126 127
128
129 130